Perkins Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Perkins Investment Management’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-513,827	Closed	-$46M	–	273
2014 Q2	$46M	Sell	513,827 -604,688	-54%	-$50.5M	0.37%	88
2014 Q1	$91.3M	Buy	1,118,515 +37,071	+3%	+$2.88M	0.7%	58
2013 Q4	$80.4M	Sell	1,081,444 -4,238	-0.4%	-$319K	0.56%	68
2013 Q3	$77.4M	Buy	1,085,682 +148,370	+16%	+$10.4M	0.53%	73
2013 Q2	$62.3M	Buy	+937,312	New	+$56.4M	0.42%	105

Other funds holding TRW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Perkins Investment Management's TRW Position: Q3 2014 in Review

Perkins Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 513,827 shares — an estimated $46M sold.

Perkins Investment Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $91.3M in Q1 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Perkins Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Perkins Investment Management sold 513,827 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $46M.
Perkins Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Perkins Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $91.3M in Q1 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.